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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Hanuman Gadhiya |
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| Opening Balance | 2,98,895.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| May, 2021 | 80,133.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,60,960.00 | 39,650.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,170.00 | 0.00 |
| September, 2021 | 1,94,120.00 | 0.00 | 0.00 | 3,23,600.00 | 1,24,840.00 |
| October, 2021 | 2,89,000.00 | 0.00 | 0.00 | 2,49,680.00 | 3,74,520.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,15,876.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,133.00 | 0.00 | 0.00 | 42,243.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,20,200.00 | 0.00 | 0.00 | 1,77,020.00 | 0.00 |
| Total | 10,13,586.00 | 0.00 | 0.00 | 14,41,149.00 | 5,51,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |